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Medicine Man Technologies, Inc. (SHWZ)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6000-0.0170 (-2.76%)
At close: 01:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-34,549
-34,549
-18,468
14,519
-19,417
Depreciation & amortization
20,934
20,934
10,660
8,577
476.592
Deferred income taxes
-2,091
-2,091
502.07
0
268.423
Stock based compensation
3,590
3,590
812.073
5,038
8,231
Change in working capital
14,536
14,536
1,668
-4,216
3,237
Accounts receivable
927.259
927.259
-105.185
244.929
874.616
Inventory
4,571
4,571
789.399
-4,703
781.512
Accounts Payable
-3,242
-3,242
11,845
493.719
1,610
Other working capital
1,585
1,585
-7,314
2,730
-10,568
Other non-cash items
21,883
21,883
17,200
-
-
Net cash provided by operating activites
12,201
12,201
6,694
8,398
-9,800
Cash flows from investing activities
Investments in property, plant and equipment
-10,616
-10,616
-14,008
-5,668
-768.173
Acquisitions, net
-15,834
-15,834
-58,981
-75,678
-33,278
Purchases of investments
0
0
-2,000
0
-
Other investing activites
11.944
11.944
-
181.911
827.495
Net cash used for investing activites
-26,438
-26,438
-74,989
-81,164
-33,219
Cash flows from financing activities
Debt repayment
-5,354
-5,354
-134.498
-4,866
-
Common stock issued
0
0
978.308
50,283
12,625
Common stock repurchased
-108.978
-108.978
0
-
-
Other financing activites
-
-
-
-
0.001
Net cash used privided by (used for) financing activities
-5,463
-5,463
843.81
177,935
31,902
Net change in cash
-19,700
-19,700
-67,451
105,169
-11,117
Cash at beginning of period
38,949
38,949
106,400
1,231
12,348
Cash at end of period
19,249
19,249
38,949
106,400
1,231
Free Cash Flow
Operating Cash Flow
12,201
12,201
6,694
8,398
-9,800
Capital Expenditure
-10,616
-10,616
-14,008
-5,668
-768.173
Free Cash Flow
1,585
1,585
-7,314
2,730
-10,568